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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 20 053.00 | 18 683.00 | 1 370.00 | 20 053.00 |
040 Financial Assets | 1 625.00 | | 1 625.00 | 1 625.00 |
044 Total Fixed Assets | 22 178.00 | 18 683.00 | 3 495.00 | 22 178.00 |
060 Merchandise inventory | 19 335.00 | | 19 335.00 | 19 335.00 |
064 Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
068 Receivables – Trade and related accounts | 29 580.00 | | 29 580.00 | 29 580.00 |
072 Receivables – Other | 7 944.00 | | 7 944.00 | 7 944.00 |
084 Cash | 10 516.00 | | 10 516.00 | 10 516.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 69 181.00 | | 69 181.00 | 69 181.00 |
110 Total Assets | 91 359.00 | 18 683.00 | 72 676.00 | 91 359.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -4 419.00 | |
136 Profit for the Year | | | 1 423.00 | |
142 Total Equity - Total I | | | 5 253.00 | |
166 Suppliers and related accounts | | | 19 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 984.00 | | |
172 Other debts | | | 48 047.00 | |
176 Total debts | | | 67 423.00 | |
180 Liabilities Total | | | 72 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 159.00 | | | 99 159.00 |
218 Production of services sold - France | 45 280.00 | | | 45 280.00 |
226 Operating subsidies received | 1 177.00 | | | 1 177.00 |
230 Other income | 2 113.00 | | | 2 113.00 |
232 Total operating income excluding VAT | 147 731.00 | | | 147 731.00 |
234 Purchases of goods (including customs duties) | 72 156.00 | | | 72 156.00 |
236 Inventory change (goods) | -3 210.00 | | | -3 210.00 |
242 Other external expenses | 29 192.00 | | | 29 192.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 2 545.00 | | | 2 545.00 |
250 Staff compensation | 40 827.00 | | | 40 827.00 |
252 Social security contributions | 3 442.00 | | | 3 442.00 |
254 Depreciation and amortization | 1 049.00 | | | 1 049.00 |
259 (including tax provisions for foreign business establishments) | 304.00 | | | 304.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 146 309.00 | | | 146 309.00 |
270 Operating profit | 1 421.00 | | | 1 421.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 1 423.00 | | | 1 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 20 845.00 | | | 20 845.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 888.00 | | | 28 888.00 |
378 Amount of deductible VAT on goods and services | 17 161.00 | | | 17 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
